BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-1.32%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$389M
AUM Growth
+$15.1M
Cap. Flow
+$20M
Cap. Flow %
5.15%
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.68M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.43M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.31M
4
VFL
abrdn National Municipal Income Fund
VFL
+$4.27M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.99M

Top Sells

1
DNI
Dividend and Income Fund
DNI
+$6.52M
2
BTMD icon
Biote Corp
BTMD
+$6.5M
3
CET
Central Securities Corp
CET
+$4.04M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIAU
201
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$199K 0.05%
20,000
– –
MIO
202
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$184K 0.05%
+12,377
New +$184K
IDE
203
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$170K 0.04%
+14,607
New +$170K
TSIB
204
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$170K 0.04%
17,347
-2,703
-13% -$26.5K
VAQC
205
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$161K 0.04%
16,450
-2,350
-13% -$23K
ABL icon
206
Abacus Life
ABL
$628M
$160K 0.04%
+16,096
New +$160K
FSD
207
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$153K 0.04%
+11,379
New +$153K
IBER.U
208
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$147K 0.04%
15,000
– –
ETAC
209
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$147K 0.04%
+14,857
New +$147K
MNP
210
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$138K 0.04%
+10,273
New +$138K
DMA
211
Destra Multi-Alternative Fund
DMA
$78.8M
$134K 0.03%
+15,022
New +$134K
SNCR icon
212
Synchronoss Technologies
SNCR
$66.9M
$130K 0.03%
8,333
– –
FDEU
213
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$126K 0.03%
10,000
– –
PRPC.U
214
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$100K 0.03%
10,000
-8,400
-46% -$84K
GAPA.U
215
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$100K 0.03%
10,000
– –
PSQH icon
216
PSQ Holdings
PSQH
$90M
$97K 0.02%
10,030
-835
-8% -$8.08K
BTMDW
217
DELISTED
Biote Corp. Warrant
BTMDW
$86K 0.02%
155,884
-10,677
-6% -$5.89K
KAHC.WS
218
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$84K 0.02%
127,747
-8,795
-6% -$5.78K
IGACW
219
DELISTED
IG Acquisition Corp. Warrant
IGACW
$77K 0.02%
239,982
-18,251
-7% -$5.86K
FRWAW
220
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$76K 0.02%
224,364
+90,709
+68% +$30.7K
DHF
221
BNY Mellon High Yield Strategies Fund
DHF
$189M
$75K 0.02%
+27,014
New +$75K
JCICW
222
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$71K 0.02%
328,537
+165,410
+101% +$35.7K
HERAW
223
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$69K 0.02%
162,514
-9,070
-5% -$3.85K
GXIIU
224
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$62K 0.02%
+6,310
New +$62K
SHPWW
225
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$57K 0.01%
167,591
-11,541
-6% -$3.93K
7 8
9
10 11